Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVUS vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

QYLD

Largest holding
NVDA · 8.200%
Top 10 concentration
47.21%
Gross exposure
47.21%
Net exposure
47.21%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
26.23%weighted overlap
ETF B
QYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 8.200%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only AVUS 2Shared 8Only QYLD 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap
0.000%3.620%
AVGOBROADCOM INC3.110% gap
0.000%3.110%
NVDANVIDIA CORP3.004% gap
5.196%8.200%
MUMICRON TECHNOLOGY INC2.327% gap
1.993%4.320%
AAPLAPPLE INC2.266% gap
5.384%7.650%
MSFTMICROSOFTCORP1.761% gap
4.059%5.820%
GOOGALPHABET INC CL C1.512% gap
1.768%3.280%
JPMJPMORGAN CHASE + CO1.423% gap
1.423%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSQYLD
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

8
TickerCompanyAVUS weightQYLD weightAbsolute difference
NVDANVIDIA CORP5.196%8.200%3.004%
AAPLAPPLE INC5.384%7.650%2.266%
MSFTMICROSOFTCORP4.059%5.820%1.761%
AMZNAMAZON.COMINC3.701%4.930%1.229%
MUMICRON TECHNOLOGY INC1.993%4.320%2.327%
GOOGLALPHABET INC CL A2.169%3.500%1.331%
GOOGALPHABET INC CL C1.768%3.280%1.512%
METAMETA PLATFORMS INC CLASS A1.960%2.780%0.820%